Saarith avatar

Saarith
🇮🇸 Event Driven Retail Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
September 12, 2024
Lowest Cash
November 6, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
12 instruments
June 10, 2025
Least Diversified
0 instruments
November 12, 2025
Average
4.3 instruments

Most Consistent Holdings

Top 5

avatarGME
85.33%
avatarEBS
31.13%
avatarTQQQ
25%
avatarTTE.PA
14.89%
avatarBBBYQ
12.25%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
November 6, 2025
Lowest Exposure
September 12, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Health Technology
30.95%
Retail Trade
17.43%
ETFs
16.73%
Electronic Technology
5.92%
Technology Services
3.82%

Top Countries

Top 5

🇺🇸United States
61.02%
🇫🇷France
3.95%
🇩🇪Germany
2.36%
🇸🇬Singapore
1.3%
🇬🇧United Kingdom
0.79%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
Emergent BioSolutionsEmergent BioSolutions (EBS)
25.03%13.96%31.13%-
GameStopGameStop (GME)
16.77%0%85.33%12/2/2025
ProShares UltraPro QQQProShares UltraPro QQQ (TQQQ)
10.98%0%25%9/8/2025
JORDENBOERJORDENBOER
4.81%0%4.84%6/6/2023
US Natural GasUS Natural Gas (UNG)
4.03%0%4.06%8/2/2023
Bluebird BioBluebird Bio (BLUE)
3.16%0%9.19%2/6/2023
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
1.84%0%12.25%11/7/2022
BW LPGBW LPG (BWLPG.OL)
1.3%0%7.26%8/11/2025
McCormickMcCormick (MKC)
1.13%0%1.78%12/16/2024
First SolarFirst Solar (FSLR)
1.11%0%7.76%7/16/2025
AMDAMD (AMD)
1.11%0%5.2%12/16/2024
RigelRigel (RIGL)
1.11%12.82%10.54%-
UiPathUiPath (PATH)
1.1%0%6.27%1/29/2025
PinterestPinterest (PINS)
1.05%10.98%12.04%-
TotalEnergiesTotalEnergies (TTE.PA)
1.03%0%14.89%10/23/2025
VinciVinci (DG.PA)
1.01%0%6.91%8/29/2025
MP MaterialsMP Materials (MP)
0.96%0%5.06%5/30/2025
NextEraNextEra (NEE)
0.93%0%5.84%12/16/2024
MitekMitek (MITK)
0.9%0%6.2%2/3/2025
VallourecVallourec (VK.PA)
0.87%0%8.97%10/2/2025
UnitedHealthUnitedHealth (UNH)
0.79%0%9.05%10/22/2025
ImmersionImmersion (IMMR)
0.79%0%6.55%8/27/2025
HOCHTIEFHOCHTIEF (HOT.DE)
0.72%0%7.48%7/10/2025
ParamountParamount (PSKY)
0.63%0%3.92%2/16/2023
Union PacificUnion Pacific (UNP)
0.59%0%5.77%8/27/2025
Direxion Daily Financial Bull 3X SharesDirexion Daily Financial Bull 3X Shares (FAS)
0.57%0%7.26%7/22/2022
BMWBMW (BMW.DE)
0.54%0%5.63%6/12/2025
VolkswagenVolkswagen (VOW3.DE)
0.52%0%4.7%11/11/2025
NVIDIANVIDIA (NVDA)
0.51%0%3.49%6/13/2025
Invesco QQQInvesco QQQ (QQQ)
0.5%0%0.5%8/18/2023
SorrentoSorrento (SRNE)
0.48%0%3.42%2/17/2022
RenaissanceReRenaissanceRe (RNR)
0.45%0%4.2%2/19/2025
Check PointCheck Point (CHKP)
0.4%0%3.77%11/19/2025
IDEXXIDEXX (IDXX)
0.37%0%4.84%7/16/2025
RheinmetallRheinmetall (RHM.DE)
0.37%0%3.13%3/19/2025
ThalesThales (HO.PA)
0.36%0%3.13%3/19/2025
CVS HealthCVS Health (CVS)
0.35%0%2.71%9/6/2024
Tonner Drones SATonner Drones SA (ALTD.PA)
0.33%0%9.19%7/16/2025
SaabSaab (SAABB.ST)
0.31%0%3.7%10/27/2025
AegonAegon (AGN.NV)
0.3%0%4.13%11/13/2025
BAE SystemsBAE Systems (BA.L)
0.29%0%2.14%3/21/2025
ARK Innovation ETFARK Innovation ETF (ARKK)
0.28%0%3.77%8/3/2022
LululemonLululemon (LULU)
0.27%8.52%2.71%-
Goldman SachsGoldman Sachs (GS)
0.26%0%2.71%9/6/2024
EnelEnel (ENEL.MI)
0.25%0%2.99%5/8/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.24%11.63%1.99%-
NokiaNokia (NOKIA.HE)
0.24%0%1.35%3/12/2025
CrocsCrocs (CROX)
0.23%0%2.28%9/29/2025
ToughBuiltToughBuilt (TBLT)
0.23%0%1.07%8/18/2022
CapitaCapita (CPI.L)
0.23%0%4.56%5/27/2025
Graphic PackagingGraphic Packaging (GPK)
0.22%11.25%2.85%-
OSE Immunotherapeutics SAOSE Immunotherapeutics SA (OSE.PA)
0.22%0%3.63%11/5/2025
STERISSTERIS (STE)
0.21%0%2.14%11/6/2025
HeidelbergCementHeidelbergCement (HEI.DE)
0.2%0%1.99%10/30/2025
TextronTextron (TXT)
0.17%0%1.85%11/13/2025
RaytheonRaytheon (RTX)
0.16%0%2.71%9/6/2024
VisaVisa (V)
0.16%0%0.64%11/20/2024
American EagleAmerican Eagle (AEO)
0.15%0%1.5%8/21/2025
Direxion Daily S&P Biotech Bull 3X SharesDirexion Daily S&P Biotech Bull 3X Shares (LABU.US)
0.14%0%0.5%9/20/2022
US Global Jets ETFUS Global Jets ETF (JETS)
0.13%0%1.92%3/28/2022
DroneTechDroneTech
0.13%0%2.92%9/9/2024
Devon EnergyDevon Energy (DVN)
0.13%0%1.57%9/23/2025
QualcommQualcomm (QCOM)
0.13%0%1.21%11/17/2025
Rio TintoRio Tinto (RIO)
0.11%0%1.21%7/3/2025
AbbVieAbbVie (ABBV)
0.11%0%1.28%2/10/2025
CapriCapri (CPRI)
0.11%0%0.57%2/17/2023
EutelsatEutelsat (ETL.PA)
0.11%5.12%1.57%-
BlackBerryBlackBerry (BB)
0.1%0%1.28%2/10/2025
ProsusProsus (PRX.NV)
0.1%0%1%9/17/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
0.09%0%1.78%9/6/2024
VIX (Sep 25 Future)VIX (Sep 25 Future) (VIX.SEP25)
0.08%0%1.07%9/5/2025
MercadoLibreMercadoLibre (MELI)
0.06%0%0.78%2/3/2025
Bigbear.AiBigbear.Ai (BBAI)
0.06%0%0.64%12/5/2025
eToro Group LTDeToro Group LTD (ETOR)
0.05%7.68%0.64%-
AirbusAirbus (AIR.PA)
0.05%0%0.64%3/19/2025
BabcockBabcock (BAB.L)
0.04%0%0.28%3/21/2025
PalantirPalantir (PLTR)
0.04%0%1.5%1/21/2022
TeslaTesla (TSLA)
0.04%0%0.21%11/11/2024
EiffageEiffage (FGR.PA)
0.03%8.82%0.36%-
CleansparkCleanspark (CLSK)
0.03%0%0.36%9/15/2025
Main Street CapitalMain Street Capital (MAIN)
0.02%0%0.21%11/17/2025
SilverGateSilverGate (SICPQ)
0.02%0%0.07%2/16/2023
Evofem BiosciencesEvofem Biosciences (EVFM)
0.01%0%0.14%7/28/2022
Cocrystal PharmaCocrystal Pharma (COCP)
0.01%0%0.21%10/27/2025
Scottish MortgageScottish Mortgage (SMT.L)
0.01%0%0.07%3/25/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
MitekMitek (MITK)
20.13%25.19%
Emergent BioSolutionsEmergent BioSolutions (EBS)
20.14%21.95%
First SolarFirst Solar (FSLR)
20.14%18.44%
UiPathUiPath (PATH)
19.33%17.65%
MP MaterialsMP Materials (MP)
20.14%16.64%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments